NAV: 29 Sep 2023 | ₹11.24 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,737.43Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 3.8% | 6.1% | 11.5% |
Category average | NA | NA | 7.3% | NA |
Rank with in category | 39 | 58 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 52.4% |
GOI | Sovereign | CGL | 42.3% |
GOI | Sovereign | GOI Sec | 1.7% |
Reserve Bank of India | Financial | T-Bills | 0.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |